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be NO Ww ws Oo OY ~] oO Ke) a oO he be No (ee) = Hs Oo _ OY a ~] a oO a Ke} 20 21 22 23 24 25 Case 1:20-cr-00330-PAE LC6Cmax5 Q. Thank you of Government transactions Ms. . All right. Drescher if two transactions on page 2002. So, focusing on 18th, marked sale, could Exhibit 504, Document 751 McHugh —- direct from this account statement. Filed 08/10/22 Page 152 of 261 1313 So, if we could turn to now page 8 I'm going to ask you about some you could please highlight the bottom 8 that are both dated September 18, this First transaction on September you please walk the jury through what we're looking at in this A. On September 18th, of the JP Morgan tax class that raised $5 en In layman "s terms, what does that mean? transaction. there was a sale of Five million shares free money market fund institutional share million in cash. A. Tt means that $5 million is now available in the account. Q. Turning to the entry right below that on September 18th, marked disbursement, what that notation means. A. I'm sorry. Could you repeat that. QO. Of course September 18th, could you please walk the . So focusing on particular transaction. A. On September 18th, QO. What does the abbreviation FAO stand Beach National Maxwell for $5 million. Bank & Trust Co. there was a transi for? SOUTHERN D STR CT REPORT ERS, (212) 805-0300 2) could you please walk the jury through the second entry here dated jury through this fer by wire to Palm for the account of Ghislaine DOJ-OGR-00012903